HW
INN

Hancock Whitney’s Summit Hotel Properties INN Stock Holding History

Hancock Whitney’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,622
Closed -$144K – 775
2025
Q4 		$144K Sell
29,622
-2,416
-8% -$12.6K ﹤0.01% 760
2025
Q3 		$176K Sell
32,038
-147
-0.5% -$802 ﹤0.01% 756
2025
Q2 		$164K Buy
32,185
+1,445
+5% +$6.36K ﹤0.01% 739
2025
Q1 		$166K Buy
30,740
+5,848
+23% +$37.1K 0.01% 634
2024
Q4 		$171K Buy
+24,892
New +$164K 0.01% 622
2018
Q2 		– Sell
-632,148
Closed -$8.6M – 566
2018
Q1 		$8.6M Sell
632,148
-79,248
-11% -$1.14M 0.39% 111
2017
Q4 		$10.8M Buy
711,396
+501
+0.1% +$7.75K 0.45% 96
2017
Q3 		$11.4M Buy
710,895
+2,639
+0.4% +$42.9K 0.48% 90
2017
Q2 		$13.2M Sell
708,256
-4,653
-0.7% -$81.2K 0.56% 65
2017
Q1 		$11.4M Buy
712,909
+13,252
+2% +$209K 0.47% 103
2016
Q4 		$11.2M Buy
699,657
+68,239
+11% +$956K 0.42% 110
2016
Q3 		$8.31M Sell
631,418
-6,550
-1% -$90.7K 0.33% 137
2016
Q2 		$8.45M Buy
+637,968
New +$7.62M 0.35% 131

Other funds holding INN

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return